RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82
Top Buys
| 1 |
Citigroup
C
|
$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$6.18M |
| 3 |
Corning
GLW
|
$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$7.97M |
| 3 |
Carnival Corp
CCL
|
$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $54.4K | 0.02% |
760
| – | – |
|
152
Hologic
HOLX
$14.8B
| $54.4K | 0.02% |
881
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $52.8K | 0.02% |
501
+281
| +128% | +$29.6K |
|
154
Ford
F
$46.7B
| $51.8K | 0.01% |
5,169
-994
| -16% | -$9.97K |
|
155
Pultegroup
PHM
$27.7B
| $51.4K | 0.01% |
500
| – | – |
|
156
First Trust Water ETF
FIW
$1.96B
| $49.8K | 0.01% |
494
| – | – |
|
157
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $49.3K | 0.01% |
1,140
| – | – |
|
158
Mastercard
MA
$528B
| $49.3K | 0.01% |
90
| – | – |
|
159
GE Aerospace
GE
$296B
| $47.4K | 0.01% |
237
| – | – |
|
160
Lowe's Companies
LOW
$151B
| $46.9K | 0.01% |
201
-56
| -22% | -$13.1K |
|
161
Manulife Financial
MFC
$52.1B
| $46.1K | 0.01% |
1,480
| – | – |
|
162
Netflix
NFLX
$529B
| $45.7K | 0.01% |
49
-1
| -2% | -$933 |
|
163
Merck
MRK
$212B
| $45.7K | 0.01% |
509
| – | – |
|
164
AT&T
T
$212B
| $44.6K | 0.01% |
1,577
+116
| +8% | +$3.28K |
|
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $44.4K | 0.01% |
867
| – | – |
|
166
Shift4
FOUR
$6.01B
| $43.5K | 0.01% |
532
+127
| +31% | +$10.4K |
|
167
KKR & Co
KKR
$121B
| $42.9K | 0.01% |
371
-74
| -17% | -$8.56K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41.7K | 0.01% |
211
| – | – |
|
169
AbbVie
ABBV
$375B
| $41.1K | 0.01% |
196
+2
| +1% | +$419 |
|
170
Caterpillar
CAT
$198B
| $40.9K | 0.01% |
124
-1
| -0.8% | -$330 |
|
171
General Dynamics
GD
$86.8B
| $39.5K | 0.01% |
145
| – | – |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $38K | 0.01% |
1,045
| – | – |
|
173
Pfizer
PFE
$141B
| $37.3K | 0.01% |
1,473
+83
| +6% | +$2.1K |
|
174
Motorola Solutions
MSI
$79.8B
| $37.2K | 0.01% |
85
| – | – |
|
175
Linde
LIN
$220B
| $36.3K | 0.01% |
78
-84
| -52% | -$39.1K |
|